AWM
Activest Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Hold |
216
| – | – | 0.01% | 261 |
|
|
2025
Q1 | $25.2K | Hold |
216
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $24.8K | Hold |
216
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $24.8K | Hold |
216
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $22.2K | Hold |
216
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $22K | Buy |
+216
| New | +$22K | 0.01% | 169 |
|
|
2023
Q3 | – | Sell |
-191,732
| Closed | -$32.2M | – | 465 |
|
|
2023
Q2 | $32.2M | Buy |
+191,732
| New | +$32.2M | 22.27% | 2 |
|
|
2023
Q1 | – | Sell |
-1,368
| Closed | -$109K | – | 494 |
|
|
2022
Q4 | $109K | Buy |
+1,368
| New | +$109K | 0.03% | 125 |
|